Graham Holdings Company GHC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 1.23B | 1.25B | 1.11B | 1.36B | 1.20B |
| Total Receivables | 580.83M | 516.79M | 574.47M | 599.60M | 553.40M |
| Inventory | 354.46M | 333.46M | 306.89M | 303.37M | 306.26M |
| Prepaid Expenses | 115.17M | 120.75M | 135.83M | 124.88M | 135.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.47M | 53.98M | 83.39M | 47.29M | 51.14M |
| Total Current Assets | 2.36B | 2.27B | 2.21B | 2.43B | 2.24B |
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| Total Current Assets | 2.36B | 2.27B | 2.21B | 2.43B | 2.24B |
| Net Property, Plant & Equipment | 978.43M | 974.03M | 963.51M | 992.25M | 963.94M |
| Long-term Investments | 1.55B | 1.60B | 1.60B | 1.59B | 1.57B |
| Goodwill | 1.55B | 1.60B | 1.60B | 1.59B | 1.57B |
| Total Other Intangibles | 213.97M | 219.75M | 225.44M | 232.44M | 234.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.99B | 2.87B | 2.95B | 2.92B | 2.64B |
| Total Assets | 8.29B | 8.14B | 8.18B | 8.40B | 7.85B |
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| Total Accounts Payable | 173.76M | 175.07M | 167.04M | 180.41M | 175.11M |
| Total Accrued Expenses | 391.30M | 345.82M | 345.02M | 404.60M | 450.99M |
| Short-term Debt | 126.42M | 117.70M | 115.37M | 119.56M | 121.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 207.10M | 252.81M | 165.68M | 256.49M | 487.48M |
| Total Finance Division Other Current Liabilities | 441.47M | 329.90M | 439.22M | 427.52M | 458.26M |
| Total Other Current Liabilities | 441.47M | 329.90M | 439.22M | 427.52M | 458.26M |
| Total Current Liabilities | 1.34B | 1.22B | 1.23B | 1.39B | 1.69B |
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| Total Current Liabilities | 1.34B | 1.22B | 1.23B | 1.39B | 1.69B |
| Long-Term Debt | 705.42M | 709.93M | 716.56M | 707.91M | 309.44M |
| Short-term Debt | 126.42M | 117.70M | 115.37M | 119.56M | 121.39M |
| Capital Leases | 365.83M | 376.91M | 365.85M | 384.96M | 379.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04B | 1.01B | 1.07B | 1.05B | 916.00M |
| Total Liabilities | 3.45B | 3.32B | 3.38B | 3.53B | 3.30B |
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| Common Stock & APIC | 374.20M | 372.98M | 366.94M | 399.90M | 385.60M |
| Retained Earnings | 8.65B | 8.58B | 8.31B | 8.29B | 8.18B |
| Treasury Stock & Other | -4.24B | -4.19B | -3.94B | -3.90B | -4.11B |
| Total Common Equity | 4.78B | 4.76B | 4.73B | 4.79B | 4.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.78B | 4.76B | 4.73B | 4.79B | 4.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 60.82M | 61.30M | 65.58M | 74.65M | 97.48M |
| Total Equity | 4.84B | 4.82B | 4.80B | 4.87B | 4.55B |
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